WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.53M
3
+$1.44M
4
SE icon
Sea Limited
SE
+$954K
5
DE icon
Deere & Co
DE
+$792K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

1 Technology 13.31%
2 Healthcare 8.84%
3 Financials 8.2%
4 Industrials 6.04%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
101
The Ensign Group
ENSG
$10.6B
$248K 0.29%
2,665
+51
UNM icon
102
Unum
UNM
$12.9B
$248K 0.29%
5,033
HCA icon
103
HCA Healthcare
HCA
$101B
$246K 0.29%
1,002
+133
WSBC icon
104
WesBanco
WSBC
$2.98B
$246K 0.29%
10,064
+1,092
SMLR icon
105
Semler Scientific
SMLR
$370M
$244K 0.29%
9,632
+320
COLL icon
106
Collegium Pharmaceutical
COLL
$1.07B
$243K 0.29%
10,894
-120
PEG icon
107
Public Service Enterprise Group
PEG
$42.4B
$242K 0.29%
+4,255
FNB icon
108
FNB Corp
FNB
$5.53B
$241K 0.28%
22,368
+2,417
FULT icon
109
Fulton Financial
FULT
$3.18B
$241K 0.28%
19,909
-416
UVSP icon
110
Univest Financial
UVSP
$830M
$240K 0.28%
+13,782
AEE icon
111
Ameren
AEE
$28.6B
$237K 0.28%
+3,171
RNST icon
112
Renasant Corp
RNST
$3.3B
$235K 0.28%
8,957
+680
CIVB icon
113
Civista Bancshares
CIVB
$394M
$229K 0.27%
+14,744
HRMY icon
114
Harmony Biosciences
HRMY
$1.49B
$227K 0.27%
6,929
+246
VBTX icon
115
Veritex Holdings
VBTX
$1.66B
$227K 0.27%
12,646
+311
TITN icon
116
Titan Machinery
TITN
$359M
$225K 0.27%
+8,470
VLY icon
117
Valley National Bancorp
VLY
$5.64B
$223K 0.26%
26,025
GM icon
118
General Motors
GM
$55.2B
$220K 0.26%
6,673
-1,162
MGM icon
119
MGM Resorts International
MGM
$8.68B
$179K 0.21%
4,865
-195
MHO icon
120
M/I Homes
MHO
$3.67B
– –
-3,767
AMPH icon
121
Amphastar Pharmaceuticals
AMPH
$1.1B
– –
-4,627
ARHS icon
122
Arhaus
ARHS
$1.46B
– –
-32,984
BHE icon
123
Benchmark Electronics
BHE
$1.54B
– –
-12,055
CARE icon
124
Carter Bankshares
CARE
$426M
– –
-16,523
CFG icon
125
Citizens Financial Group
CFG
$21.6B
– –
-8,113
3 4
5
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